CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+3.6%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
136
New
9
Increased
15
Reduced
62
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 2 |
Pitney Bowes
PBI
|
$867K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$421K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$242K |
| 5 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$242K |
Top Sells
| 1 |
Home Depot
HD
|
$1.56M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.37M |
| 3 |
Pfizer
PFE
|
$1.14M |
| 4 |
Gilead Sciences
GILD
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$811K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 14.17% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.35M | 2.5% | 27,201 -1,341 | -5% | -$116K |
|
2
Huntsman Corp
HUN
$1.94B
| $2.33M | 2.48% | 122,025 -4,755 | -4% | -$90.7K |
|
3
Apple
AAPL
$3.45T
| $2.23M | 2.38% | 19,254 -2,929 | -13% | -$339K |
|
4
Prologis
PLD
$106B
| $2.14M | 2.29% | 40,588 -440 | -1% | -$23.2K |
|
|
5
Home Depot
HD
$405B
| $1.89M | 2.01% | 14,063 -11,622 | -45% | -$1.56M |
|
6
Las Vegas Sands
LVS
$39.6B
| $1.86M | 1.99% | 34,865 -455 | -1% | -$24.3K |
|
7
Microsoft
MSFT
$3.77T
| $1.81M | 1.93% | 29,161 -7,891 | -21% | -$490K |
|
8
Corning
GLW
$57.4B
| $1.78M | 1.9% | 73,230 -7,185 | -9% | -$174K |
|
9
DuPont de Nemours
DD
$32.2B
| $1.77M | 1.89% | 30,905 -5,625 | -15% | -$322K |
|
10
GE Aerospace
GE
$292B
| $1.75M | 1.87% | 55,393 -7,422 | -12% | -$234K |
|
11
American International
AIG
$45.1B
| $1.73M | 1.85% | 26,545 +924 | +4% | +$60.4K |
|
12
Cummins
CMI
$54.9B
| $1.71M | 1.82% | 12,480 -2,379 | -16% | -$325K |
|
13
Truist Financial
TFC
$60.4B
| $1.69M | 1.8% | 35,860 -745 | -2% | -$35K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 1.8% | 22,935 -4,565 | -17% | -$335K |
|
15
Hancock Whitney
HWC
$5.33B
| $1.68M | 1.79% | 38,945 -680 | -2% | -$29.3K |
|
16
Schlumberger
SLB
$55B
| $1.66M | 1.77% | 19,740 -2,584 | -12% | -$217K |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $1.61M | 1.72% | 140,775 -2,525 | -2% | -$28.9K |
|
18
United Parcel Service
UPS
$74.1B
| $1.61M | 1.71% | 14,010 -659 | -4% | -$75.5K |
|
19
Union Pacific
UNP
$133B
| $1.6M | 1.7% | 15,410 -240 | -2% | -$24.9K |
|
20
MetLife
MET
$54.1B
| $1.58M | 1.68% | 29,245 -365 | -1% | -$19.7K |
|
21
HP
HPQ
$26.7B
| $1.57M | 1.68% | 105,960 -655 | -0.6% | -$9.72K |
|
22
Paychex
PAYX
$50.2B
| $1.55M | 1.65% | 25,440 -2,425 | -9% | -$148K |
|
23
Qualcomm
QCOM
$173B
| $1.55M | 1.65% | 23,689 -370 | -2% | -$24.1K |
|
24
Cisco
CSCO
$274B
| $1.51M | 1.61% | 49,934 -850 | -2% | -$25.7K |
|
25
Harley-Davidson
HOG
$3.54B
| $1.51M | 1.61% | 25,870 -385 | -1% | -$22.5K |
|